Aequim Alternative Investments’s NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-975,000
| Closed | -$49.4M | – | 127 |
|
|
2022
Q4 | $49.4M | Buy |
975,000
+250,000
| +34% | +$12.7M | 1.34% | 20 |
|
|
2022
Q3 | $36.1M | Buy |
725,000
+575,000
| +383% | +$28.6M | 1.04% | 33 |
|
|
2022
Q2 | $7.45M | Sell |
150,000
-50,000
| -25% | -$2.48M | 0.23% | 75 |
|
|
2022
Q1 | $10.4M | Buy |
+200,000
| New | +$10.4M | 0.27% | 67 |
|
|
2021
Q3 | – | Sell |
-350,000
| Closed | -$17.1M | – | 112 |
|
|
2021
Q2 | $17.1M | Buy |
350,000
+50,000
| +17% | +$2.45M | 0.73% | 41 |
|
|
2021
Q1 | $14.9M | Hold |
300,000
| – | – | 0.96% | 28 |
|
|
2020
Q4 | $15.3M | Buy |
+300,000
| New | +$15.3M | 1.12% | 23 |
|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$17.6M | – | 69 |
|
|
2020
Q1 | $17.6M | Buy |
+400,000
| New | +$17.6M | 2.92% | 15 |
|